基本资料 投资组合 财务数据 基金公告
港股通互联网ETF富国(159792) |
净值：
0.6960
|
日增长率：
-1.22%
|
累计净值：0.6960 | 2026-05-12 |
|
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 00700 | 腾讯控股 | 22,106,900.00 | 9,447,383,715.00 | 15.23 |
| 09988 | 阿里巴巴-W | 87,187,500.00 | 9,160,790,625.00 | 14.77 |
| 01810 | 小米集团-W | 306,567,800.00 | 8,596,161,112.00 | 13.86 |
| 03690 | 美团-W | 102,738,800.00 | 7,524,589,712.00 | 12.13 |
| 02423 | 贝壳-W | 77,617,800.00 | 2,597,091,588.00 | 4.19 |
| 00020 | 商汤-W | 1,599,629,000.00 | 2,591,398,980.00 | 4.18 |
| 06618 | 京东健康 | 57,680,700.00 | 2,396,633,085.00 | 3.86 |
| 09626 | 哔哩哔哩-W | 14,753,660.00 | 2,223,671,635.20 | 3.58 |
| 01024 | 快手-W | 50,881,200.00 | 2,027,107,008.00 | 3.27 |
| 00268 | 金蝶国际 | 210,952,000.00 | 1,596,906,640.00 | 2.57 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | 99.87 | - | 2.31 | 62,028,732,720.74 |
| 2025-12-31 | 99.81 | - | 0.27 | 79,478,522,930.14 |
| 2025-09-30 | 99.81 | - | 0.79 | 97,654,118,890.55 |
| 2025-06-30 | 99.44 | - | 1.86 | 47,918,381,374.18 |
| 2025-03-31 | 99.68 | - | 4.42 | 39,953,589,289.16 |
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